iShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETFiShares EUR Corp Bond Financials UCITS ETF

iShares EUR Corp Bond Financials UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪309.48 M‬EUR
Fund flows (1Y)
‪−19.79 M‬EUR
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.2%

About iShares EUR Corp Bond Financials UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 7, 2013
Index tracked
Bloomberg Barclays Euro Aggregate Financials Index - EUR
Management style
Passive
ISIN
IE00B87RLX93
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro-Aggregate: Financials Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate99.55%
Mutual fund0.28%
Structured0.13%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows